Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 458,327 415,212 421,607 460,023 456,317
I. Cash and cash equivalents 123,216 209,838 187,556 162,163 81,387
1. Cash 48,068 54,690 42,556 57,015 55,439
2. Cash equivalents 75,147 155,147 145,000 105,147 25,947
II. Short-term financial investments 110,600 110,600 115,747 112,145 112,162
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 110,600 110,600 115,747 112,145 112,162
III. Short-term receivables 217,914 87,846 109,053 172,964 251,200
1. Short-term receivables of customers 204,258 77,626 100,121 167,460 234,869
2. Prepayments to suppliers 6,717 4,194 2,756 2,359 13,128
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 13,090 12,178 12,328 11,318 11,376
7. Provision for doubtful short-term receivables -6,152 -6,152 -6,152 -8,173 -8,173
IV. Inventories 5,187 3,943 7,415 10,342 9,717
1. Inventories 5,187 3,943 7,415 10,342 9,717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,411 2,985 1,835 2,409 1,852
1. Short-term prepaid expenses 1,411 1,182 1,835 1,519 1,142
2. Deductible VAT 0 516 0 0 0
3. Taxes and the State Receivables 0 1,287 0 890 710
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 297,789 309,019 306,024 307,822 332,260
I. Long-term receivables 85 100 100 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 85 100 100 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,465 194,156 190,074 191,796 194,363
1. Tangible fixed assets 118,670 120,758 117,071 119,190 122,152
- Cost 621,422 628,589 624,463 630,658 626,965
- Accumulated depreciation -502,753 -507,831 -507,391 -511,469 -504,812
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 73,795 73,399 73,002 72,606 72,210
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -27,807 -28,203 -28,599 -28,995 -29,391
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,378 10,048 1,192 3,094 25,573
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,378 10,048 1,192 3,094 25,573
IV. Long-term financial investments 85,282 87,005 89,114 90,928 92,879
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,661 86,384 88,493 90,306 92,258
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,580 17,710 25,544 22,005 19,446
1. Long-term prepaid expenses 18,580 17,710 25,544 22,005 19,446
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 756,117 724,231 727,632 767,844 788,577
CAPITAL RESOURCES
A. LIABILITIES 144,638 95,215 69,382 177,887 175,090
I. Current liabilities 136,095 80,866 57,719 162,828 160,785
1. Borrowings and short-term financial leased liabilities 1,631 1,631 3,563 3,337 3,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,782 54,199 27,786 42,505 67,763
4. Advances from customers 0 0 3 0 0
5. Taxes and other payables to the State Budget 19,871 7,179 10,249 9,963 18,891
6. Payables to employees 3,761 6,224 2,392 4,336 5,691
7. Short-term accrued expenses 1,557 1,957 5,549 3,708 6,202
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 59,065 6,873 7,242 97,540 56,010
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,427 2,803 935 1,438 3,051
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,542 14,350 11,663 15,059 14,304
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables -22 2,250 2,250 3,000 3,000
6. Borrowings and long-term financial leased liabilities 8,565 12,100 9,413 12,059 11,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 611,479 629,016 658,250 589,957 613,488
I. ShareHolder's equity 611,479 629,016 658,250 589,957 613,488
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 104,813 104,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 85,402 103,329 131,446 61,602 85,942
- After tax undistributed profit accumulated to the end of prior period 7,442 9,342 103,286 11,405 11,405
- Profit after tax undistributed this period 77,960 93,987 28,160 50,198 74,537
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 22,331 21,940 23,057 23,418 22,610
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 756,117 724,231 727,632 767,844 788,577